ALTERNATIV TRANSPORT : revenue, balance sheet and financial ratios

ALTERNATIV TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LA BOISSE (01120), this company of category PME shows in 2023 a revenue of 650 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ALTERNATIV TRANSPORT (SIREN 839686284)
Kennzahl 2023 2022 2021 2020
Umsatz 650 188 € 332 314 € 83 916 € 31 998 €
Nettoergebnis 110 664 € 76 488 € 29 583 € -3 585 €
EBITDA 151 227 € 100 573 € 31 640 € 8 079 €
Nettomarge 17.0% 23.0% 35.3% -11.2%

Umsatz und Gewinn- und Verlustrechnung

In 2023, ALTERNATIV TRANSPORT achieves revenue of 650 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +172.9%. Vs 2022, growth of +96% (332 k€ -> 650 k€). After deducting consumption (143 k€), gross margin stands at 507 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 23.3% of revenue. Warning negative scissor effect: despite revenue change (+96%), EBITDA varies by +50%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

650 188 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

507 188 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

151 227 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

137 824 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

110 664 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

23.3%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

8.786%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

5.703%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

19.046%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.108

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

85.5%

Entwicklung der Solvenzkennzahlen
ALTERNATIV TRANSPORT

Positionnement sectoriel

Debt ratio
8.79 2023
2021
2022
2023
Q1: 0.0
Méd: 0.28
Q3: 28.2
Average -17 pts über 3 Jahre

In 2023, the debt ratio of ALTERNATIV TRANSPORT (8.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.7% 2023
2021
2022
2023
Q1: 6.72%
Méd: 21.65%
Q3: 47.54%
Watch -17 pts über 3 Jahre

In 2023, the financial autonomy of ALTERNATIV TRANSPORT (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.11 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.14 years
Average -6 pts über 3 Jahre

In 2023, the repayment capacity of ALTERNATIV TRANSPORT (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 292.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

292.452

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.158

Entwicklung der Liquiditätskennzahlen
ALTERNATIV TRANSPORT

Positionnement sectoriel

Liquidity ratio
292.45 2023
2021
2022
2023
Q1: 102.62
Méd: 136.28
Q3: 245.84
Excellent

In 2023, the liquidity ratio of ALTERNATIV TRANSPORT (292.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.16x 2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 0.98x
Good -21 pts über 3 Jahre

In 2023, the interest coverage of ALTERNATIV TRANSPORT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 16 k€ to permanently finance. Over 2020-2023, WCR increased by +309%, requiring additional financing.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

15 741 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

35 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

6 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2023) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

9 j

Entwicklung des Working Capital und der Zahlungsfristen
ALTERNATIV TRANSPORT

Positionnement de ALTERNATIV TRANSPORT dans son secteur

Vergleich mit der Branche Transports urbains et suburbains de voyageurs

Bewertungsschätzung

Based on 206 transactions of similar company sales (all years), the value of ALTERNATIV TRANSPORT is estimated at 490 780 € (range 218 939€ - 951 595€). With an EBITDA of 151 227€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
206 transactions
218k€ 490k€ 951k€
490 780 € Range: 218 939€ - 951 595€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
151 227 € × 4.2x
Estimation 636 583 €
304 157€ - 1 190 764€
Revenue Multiple 30%
650 188 € × 0.48x
Estimation 313 329 €
124 955€ - 556 837€
Net Income Multiple 20%
110 664 € × 3.5x
Estimation 392 454 €
146 874€ - 945 811€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 206 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports urbains et suburbains de voyageurs)

Compare ALTERNATIV TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about ALTERNATIV TRANSPORT

What is the revenue of ALTERNATIV TRANSPORT ?

The revenue of ALTERNATIV TRANSPORT in 2023 is 650 k€.

Is ALTERNATIV TRANSPORT profitable?

Yes, ALTERNATIV TRANSPORT generated a net profit of 111 k€ in 2023.

Where is the headquarters of ALTERNATIV TRANSPORT ?

The headquarters of ALTERNATIV TRANSPORT is located in LA BOISSE (01120), in the department Ain.

Where to find the tax return of ALTERNATIV TRANSPORT ?

The tax return of ALTERNATIV TRANSPORT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ALTERNATIV TRANSPORT operate?

ALTERNATIV TRANSPORT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.